| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,030000 | 19/03/2026 | -0,12% | 6,34% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.637,966190 | 19/03/2026 | -0,12% | 51,46% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260762 | 18/03/2026 | -0,12% | 13,30% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,310000 | 19/03/2026 | -0,12% | 13,83% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,445366 | 18/03/2026 | -0,12% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,880000 | 19/03/2026 | -0,12% | 13,15% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,140000 | 19/03/2026 | -0,12% | 13,15% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,720000 | 19/03/2026 | -0,12% | 7,97% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,300000 | 18/03/2026 | -0,12% | 2,48% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,259000 | 19/03/2026 | -0,12% | -5,88% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,388798 | 19/03/2026 | -0,12% | 20,63% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,421534 | 19/03/2026 | -0,12% | 17,13% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,501090 | 17/03/2026 | -0,12% | · | ND |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,228498 | 18/03/2026 | -0,12% | 33,37% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,440000 | 19/03/2026 | -0,12% | 24,26% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,040000 | 19/03/2026 | -0,12% | 2,07% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,346070 | 19/03/2026 | -0,12% | 14,87% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,470000 | 19/03/2026 | -0,12% | 0,64% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,186807 | 18/03/2026 | -0,12% | · | ND |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,118569 | 19/03/2026 | -0,12% | 7,76% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 641,800000 | 19/03/2026 | -0,12% | 33,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,382414 | 19/03/2026 | -0,12% | 24,91% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,180000 | 19/03/2026 | -0,12% | 47,34% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,626201 | 18/03/2026 | -0,12% | 8,60% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.241,140000 | 18/03/2026 | -0,12% | 23,75% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,809383 | 19/03/2026 | -0,12% | 17,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,893550 | 19/03/2026 | -0,12% | -6,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,101998 | 19/03/2026 | -0,12% | -18,23% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,768000 | 19/03/2026 | -0,12% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,358952 | 19/03/2026 | -0,12% | -7,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,098162 | 19/03/2026 | -0,12% | 43,26% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,210310 | 11/03/2026 | -0,12% | 43,64% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,250000 | 18/03/2026 | -0,12% | 17,48% | ***** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,187183 | 19/03/2026 | -0,12% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,368477 | 18/03/2026 | -0,12% | · | ND |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.013,959505 | 17/03/2026 | -0,12% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,540517 | 19/03/2026 | -0,12% | 18,53% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,357309 | 11/03/2026 | -0,12% | 4,92% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,252174 | 18/03/2026 | -0,12% | 22,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 174,860870 | 18/03/2026 | -0,12% | 22,85% | ** |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,118528 | 18/03/2026 | -0,12% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,461542 | 19/03/2026 | -0,12% | -34,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 64,408268 | 19/03/2026 | -0,12% | -12,68% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,815911 | 19/03/2026 | -0,12% | 104,67% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,841200 | 19/03/2026 | -0,13% | 11,46% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.352,579940 | 19/03/2026 | -0,13% | 17,67% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,954466 | 18/03/2026 | -0,13% | 7,75% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,254872 | 18/03/2026 | -0,13% | 12,67% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,750799 | 19/03/2026 | -0,13% | 14,46% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,030000 | 18/03/2026 | -0,13% | 10,63% | **** |
